iShares MSCI Kokusai Fund
TOK
13 hedge funds and large institutions have $50.8M invested in iShares MSCI Kokusai Fund in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.54% less ownership
Funds ownership: 33.05% → 29.51% (-3.5%)
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
81% less capital inflows, than outflows
Capital inflows: $2.37M | Capital outflows: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.78M |
| 2 |
Flow Traders U.S.
New York
|
+$379K |
| 3 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$203K |
| 4 |
LPL Financial
San Diego,
California
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$5.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 3 |
Jane Street
New York
|
-$3.22M |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
-$533K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
TOK Hedge Fund Activity: Q1 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2021, worth a combined $50.8M — down 12% from $58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOK and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Sumitomo Mitsui DS Asset Management, adding an estimated $1.78M. The largest seller was Mitsubishi UFJ Asset Management (UK), cutting an estimated $5.28M.
- 13 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2021, down from 15 in Q4 2020.
- Funds reported $50.8M of iShares MSCI Kokusai Fund stock for Q1 2021, down 12% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2021 was Sumitomo Mitsui DS Asset Management, an estimated $1.78M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2021 was Mitsubishi UFJ Asset Management (UK), an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2021.